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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.64%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$1.17B
Cap. Flow
+$1.14B
Cap. Flow %
45.4%
Top 10 Hldgs %
46.36%
Holding
1,466
New
813
Increased
130
Reduced
121
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.9M
2
ARMK icon
Aramark
ARMK
+$58.3M
3
CL icon
Colgate-Palmolive
CL
+$21.7M
4
NEE icon
NextEra Energy
NEE
+$16.9M
5
KO icon
Coca-Cola
KO
+$16.6M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$114M
2
IQ icon
iQIYI
IQ
+$19.6M
3
AER icon
AerCap
AER
+$18.3M
4
PEG icon
Public Service Enterprise Group
PEG
+$12.5M
5
HHH icon
Howard Hughes
HHH
+$12.3M

Sector Composition

Rank Sector Weight
1 Utilities 13.39%
2 Technology 9.85%
3 Consumer Discretionary 6.99%
4 Industrials 6.45%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV
1226
DELISTED
KalVista Pharmaceuticals
KALV
– –
-23,253
Closed -$666K
KBA icon
1227
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$146M
– –
-491,000
Closed -$14.4M
KIM icon
1228
Kimco Realty
KIM
$17.1B
– –
-19,837
Closed -$367K
KLAC icon
1229
KLA
KLAC
$255B
– –
-48,380
Closed -$578K
KNTK icon
1230
Kinetik
KNTK
$3.64B
– –
-15,665
Closed -$924K
KNX icon
1231
Knight Transportation
KNX
$11.1B
– –
-6,649
Closed -$217K
KRYS icon
1232
Krystal Biotech
KRYS
$9.25B
– –
-17,648
Closed -$581K
KT icon
1233
KT
KT
$8.75B
– –
-37,337
Closed -$464K
LAMR icon
1234
Lamar Advertising Co
LAMR
$16B
– –
-4,206
Closed -$333K
HAPN
1235
Happen Inc
HAPN
$2.36B
– –
-22,040
Closed -$341K
LEE icon
1236
Lee Enterprises
LEE
$175M
– –
-14,143
Closed -$467K
LEVI icon
1237
Levi Strauss
LEVI
$9.48B
– –
-190,000
Closed -$4.47M
LFVN icon
1238
LifeVantage
LFVN
$86.2M
– –
-32,309
Closed -$462K
LHX icon
1239
L3Harris
LHX
$51.7B
– –
-3,301
Closed -$527K
LSCC icon
1240
Lattice Semiconductor
LSCC
$19.6B
– –
-17,035
Closed -$203K
LUMN icon
1241
Lumen
LUMN
$6.91B
– –
-18,885
Closed -$226K
LXFR icon
1242
Luxfer Holdings
LXFR
$459M
– –
-22,300
Closed -$557K
MAIN icon
1243
Main Street Capital
MAIN
$5.18B
– –
-11,600
Closed -$432K
MCHP icon
1244
Microchip Technology
MCHP
$43.8B
– –
-14,072
Closed -$584K
MCHX icon
1245
Marchex
MCHX
$84.2M
– –
-80,935
Closed -$383K
MDT icon
1246
Medtronic
MDT
$110B
– –
-8,592
Closed -$783K
LITS
1247
Lite Strategy Inc
LITS
$33.4M
– –
-8,356
Closed -$513K
MET icon
1248
MetLife
MET
$62B
– –
-11,939
Closed -$508K
META icon
1249
Meta Platforms (Facebook)
META
$1.5T
– –
-24,062
Closed -$4.01M
MFIC icon
1250
MidCap Financial Investment
MFIC
$801M
– –
-13,300
Closed -$201K
48 49
50
51 52

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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ExodusPoint Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, ExodusPoint Capital Management held 1,466 positions worth $2.51B, up 87% from $1.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

ExodusPoint Capital Management deployed $1.14B of net new capital in Q2 2019, opening 813 new positions and adding to 130 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Altaba Inc, an estimated $114M trimmed.

  • ExodusPoint Capital Management's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 260,259 shares worth $76.3M.
  • ExodusPoint Capital Management added most to Aramark in Q2 2019, an estimated $58.3M increase.
  • ExodusPoint Capital Management's biggest Q2 2019 reduction was Altaba Inc, cutting an estimated $114M.
  • ExodusPoint Capital Management fully exited AerCap in Q2 2019, selling an estimated $18.3M.
  • ExodusPoint Capital Management's ten largest holdings make up 46% of its $2.51B portfolio in Q2 2019.
  • ExodusPoint Capital Management opened 813 new positions and closed 402 in Q2 2019.
  • ExodusPoint Capital Management's portfolio value rose 87% quarter-over-quarter to $2.51B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.